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Arabesque Asset Management’s Gibraltar Industries ROCK Stock Holding History

Arabesque Asset Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,100
Closed -$358K – 124
2019
Q4 		$358K Buy
+7,100
New +$357K 0.14% 121

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Arabesque Asset Management's ROCK Position: Q1 2020 in Review

Arabesque Asset Management sold out of Gibraltar Industries (ROCK) in Q1 2020, closing a stake of 7,100 shares — an estimated $358K sold.

Arabesque Asset Management first reported a position in ROCK in Q4 2019 and held it in 1 quarter. The position peaked at $358K in Q4 2019. 212 funds tracked by Wall St. Rank hold ROCK as of Q1 2020.

  • Arabesque Asset Management reported no remaining Gibraltar Industries position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 7,100 Gibraltar Industries shares in Q1 2020, an estimated $358K.
  • Arabesque Asset Management first reported a position in Gibraltar Industries in Q4 2019 and held it in 1 quarter.
  • Arabesque Asset Management's Gibraltar Industries position peaked at $358K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.